Water House Capital Ltd.
| Account: 82527 | Name: VNIK | Currency: USD | 2007 August 31, 16:13 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 915326 | 2007.07.20 21:05 | balance | Deposit | 50 000.00 | |||||||||
| 919561 | 2007.07.23 13:59 | sell | 7.50 | eurjpy | 167.54 | 167.22 | 0.00 | 2007.07.24 13:56 | 167.22 | 0.00 | 0.00 | -122.04 | 1 984.29 |
| 921311 | 2007.07.23 17:53 | sell | 7.50 | usdjpy | 121.36 | 120.65 | 0.00 | 2007.07.25 13:28 | 120.65 | 0.00 | 0.00 | -223.83 | 4 413.59 |
| 921843 | 2007.07.23 19:34 | buy | 7.50 | usdchf | 1.2079 | 1.1979 | 0.0000 | 2007.07.26 14:32 | 1.2094 | 0.00 | 0.00 | 201.48 | 930.21 |
| 921909 | 2007.07.23 19:47 | buy | 6.20 | gbpusd | 2.0580 | 2.0546 | 0.0000 | 2007.07.24 12:07 | 2.0613 | 0.00 | 0.00 | 6.20 | 2 046.00 |
| 922770 | 2007.07.24 00:47 | sell | 7.50 | gbpjpy | 249.31 | 249.30 | 0.00 | 2007.07.24 13:50 | 249.30 | 0.00 | 0.00 | 0.00 | 62.05 |
| 927445 | 2007.07.24 14:42 | sell | 8.10 | gbpjpy | 248.99 | 247.14 | 0.00 | 2007.07.25 03:40 | 247.14 | 0.00 | 0.00 | -275.63 | 12 479.18 |
| 927882 | 2007.07.24 15:17 | sell | 8.10 | eurjpy | 166.75 | 166.21 | 0.00 | 2007.07.25 07:03 | 166.21 | 0.00 | 0.00 | -132.76 | 3 635.30 |
| 928448 | 2007.07.24 16:02 | buy | 6.10 | gbpusd | 2.0640 | 2.0539 | 0.0000 | 2007.07.24 16:52 | 2.0621 | 0.00 | 0.00 | 0.00 | -1 159.00 |
| 932999 | 2007.07.25 04:17 | sell | 6.80 | gbpjpy | 246.72 | 247.69 | 0.00 | 2007.07.25 06:53 | 247.69 | 0.00 | 0.00 | 0.00 | -5 483.87 |
| 935238 | 2007.07.25 09:32 | sell | 5.50 | eurusd | 1.3778 | 1.3711 | 0.0000 | 2007.07.31 00:09 | 1.3711 | 0.00 | 0.00 | 79.20 | 3 685.00 |
| 935323 | 2007.07.25 09:37 | sell | 6.60 | eurjpy | 165.56 | 163.43 | 0.00 | 2007.07.27 01:55 | 163.43 | 0.00 | 0.00 | -433.75 | 11 828.36 |
| 941913 | 2007.07.25 17:47 | sell | 7.00 | gbpjpy | 246.80 | 247.79 | 0.00 | 2007.07.26 03:02 | 247.79 | 0.00 | 0.00 | -712.89 | -5 738.66 |
| 947593 | 2007.07.26 05:52 | sell | 6.40 | gbpjpy | 247.20 | 242.71 | 0.00 | 2007.07.27 01:01 | 242.71 | 0.00 | 0.00 | -221.45 | 24 247.74 |
| 954318 | 2007.07.26 13:28 | sell | 6.30 | usdjpy | 119.92 | 119.23 | 0.00 | 2007.07.27 04:30 | 119.23 | 0.00 | 0.00 | -95.94 | 3 645.89 |
| 954333 | 2007.07.26 13:28 | sell | 5.30 | gbpusd | 2.0436 | 2.0554 | 0.0000 | 2007.07.26 18:30 | 2.0554 | 0.00 | 0.00 | 0.00 | -6 254.00 |
| 963191 | 2007.07.26 23:08 | sell | 2.90 | audusd | 0.8706 | 0.8579 | 0.0000 | 2007.07.30 23:55 | 0.8579 | 0.00 | 0.00 | -20.88 | 3 683.00 |
| 963396 | 2007.07.27 00:48 | sell | 2.90 | gbpusd | 2.0476 | 2.0476 | 0.0000 | 2007.07.31 00:59 | 2.0282 | 0.00 | 0.00 | -21.46 | 5 626.00 |
| 964341 | 2007.07.27 07:48 | sell | 6.00 | gbpjpy | 242.56 | 241.77 | 0.00 | 2007.07.27 14:33 | 241.77 | 0.00 | 0.00 | 0.00 | 3 982.86 |
| 964576 | 2007.07.27 08:08 | sell | 6.00 | usdjpy | 118.53 | 119.94 | 0.00 | 2007.07.30 08:23 | 118.61 | 0.00 | 0.00 | -91.15 | -404.69 |
| 965428 | 2007.07.27 09:09 | sell | 6.00 | eurjpy | 162.69 | 161.73 | 0.00 | 2007.07.30 06:08 | 161.73 | 0.00 | 0.00 | -99.76 | 4 856.26 |
| 970091 | 2007.07.27 15:28 | sell | 6.30 | gbpjpy | 241.55 | 239.44 | 0.00 | 2007.07.30 00:29 | 239.44 | 0.00 | 0.00 | -217.22 | 11 224.35 |
| 979495 | 2007.07.30 13:03 | sell | 7.10 | gbpjpy | 239.42 | 240.82 | 0.00 | 2007.07.30 15:12 | 240.55 | 0.00 | 0.00 | 0.00 | -6 761.34 |
| 994460 | 2007.08.01 07:13 | sell | 7.50 | gbpjpy | 239.54 | 239.43 | 0.00 | 2007.08.01 09:53 | 238.68 | 0.00 | 0.00 | 0.00 | 5 468.89 |
| 994958 | 2007.08.01 08:13 | sell | 8.70 | usdjpy | 117.81 | 119.01 | 0.00 | 2007.08.01 13:13 | 118.22 | 0.00 | 0.00 | 0.00 | -3 017.26 |
| 994959 | 2007.08.01 08:13 | sell | 7.50 | eurjpy | 160.90 | 162.30 | 0.00 | 2007.08.01 13:13 | 161.43 | 0.00 | 0.00 | 0.00 | -3 362.37 |
| 996529 | 2007.08.01 10:32 | sell | 7.80 | gbpjpy | 238.45 | 239.86 | 0.00 | 2007.08.01 13:13 | 239.42 | 0.00 | 0.00 | 0.00 | -6 399.93 |
| 1002662 | 2007.08.01 16:43 | buy | 6.50 | eurusd | 1.3703 | 1.3583 | 0.0000 | 2007.08.01 17:12 | 1.3681 | 0.00 | 0.00 | 0.00 | -1 430.00 |
| 1010722 | 2007.08.02 08:42 | buy | 6.90 | eurjpy | 162.40 | 161.00 | 0.00 | 2007.08.02 09:12 | 162.19 | 0.00 | 0.00 | 0.00 | -1 220.73 |
| 1015545 | 2007.08.02 13:52 | buy | 8.00 | usdjpy | 118.87 | 117.67 | 0.00 | 2007.08.03 05:13 | 119.17 | 0.00 | 0.00 | 72.49 | 2 013.93 |
| 1015546 | 2007.08.02 13:53 | buy | 6.80 | eurjpy | 162.50 | 161.10 | 0.00 | 2007.08.03 05:13 | 163.28 | 0.00 | 0.00 | 62.76 | 4 450.78 |
| 1016663 | 2007.08.02 15:03 | buy | 6.80 | gbpjpy | 241.93 | 240.53 | 0.00 | 2007.08.03 05:13 | 242.52 | 0.00 | 0.00 | 148.34 | 3 366.62 |
| 1023085 | 2007.08.02 22:03 | buy | 5.50 | gbpusd | 2.0371 | 2.0231 | 0.0000 | 2007.08.03 05:13 | 2.0351 | 0.00 | 0.00 | 5.50 | -1 100.00 |
| 1023690 | 2007.08.02 23:13 | buy | 6.40 | eurusd | 1.3703 | 1.3583 | 0.0000 | 2007.08.03 10:05 | 1.3688 | 0.00 | 0.00 | -44.80 | -960.00 |
| 1037313 | 2007.08.03 15:27 | buy | 6.80 | audusd | 0.8589 | 0.8469 | 0.0000 | 2007.08.03 17:13 | 0.8572 | 0.00 | 0.00 | 0.00 | -1 156.00 |
| 1038682 | 2007.08.03 16:55 | sell | 8.60 | usdjpy | 118.38 | 118.37 | 0.00 | 2007.08.06 01:12 | 117.70 | 0.00 | 0.00 | -131.27 | 4 968.56 |
| 1042318 | 2007.08.06 02:42 | buy | 6.00 | gbpusd | 2.0440 | 2.0300 | 0.0000 | 2007.08.06 03:22 | 2.0416 | 0.00 | 0.00 | 0.00 | -1 440.00 |
| 1043585 | 2007.08.06 08:43 | buy | 7.00 | eurusd | 1.3836 | 1.3716 | 0.0000 | 2007.08.06 13:02 | 1.3797 | 0.00 | 0.00 | 0.00 | -2 730.00 |
| 1047296 | 2007.08.06 13:43 | buy | 7.30 | eurjpy | 163.00 | 161.62 | 0.00 | 2007.08.06 14:12 | 162.95 | 0.00 | 0.00 | 0.00 | -309.75 |
| 1047297 | 2007.08.06 13:43 | buy | 6.80 | audusd | 0.8584 | 0.8463 | 0.0000 | 2007.08.06 15:53 | 0.8551 | 0.00 | 0.00 | 0.00 | -2 244.00 |
| 1051937 | 2007.08.06 20:52 | buy | 7.10 | eurjpy | 163.51 | 162.09 | 0.00 | 2007.08.07 11:06 | 163.79 | 0.00 | 0.00 | 65.76 | 1 674.11 |
| 1054569 | 2007.08.07 10:18 | sell | 5.70 | gbpusd | 2.0254 | 2.0394 | 0.0000 | 2007.08.08 10:12 | 2.0243 | 0.00 | 0.00 | -21.09 | 627.00 |
| 1055343 | 2007.08.07 12:06 | buy | 7.30 | eurjpy | 163.89 | 162.49 | 0.00 | 2007.08.07 14:48 | 163.31 | 0.00 | 0.00 | 0.00 | -3 572.99 |
| 1056619 | 2007.08.07 14:54 | sell | 7.00 | gbpjpy | 239.84 | 241.24 | 0.00 | 2007.08.07 21:06 | 240.14 | 0.00 | 0.00 | 0.00 | -1 770.06 |
| 1066012 | 2007.08.08 14:18 | buy | 6.50 | eurusd | 1.3794 | 1.3674 | 0.0000 | 2007.08.09 08:57 | 1.3782 | 0.00 | 0.00 | -136.50 | -780.00 |
| 1067196 | 2007.08.08 16:07 | buy | 7.00 | eurjpy | 164.99 | 163.59 | 0.00 | 2007.08.09 08:52 | 164.62 | 0.00 | 0.00 | 193.12 | -2 170.45 |
| 1067197 | 2007.08.08 16:07 | buy | 7.00 | gbpjpy | 243.31 | 241.91 | 0.00 | 2007.08.09 08:56 | 242.46 | 0.00 | 0.00 | 456.46 | -4 989.52 |
| 1067398 | 2007.08.08 16:25 | buy | 8.10 | usdjpy | 119.60 | 118.38 | 0.00 | 2007.08.09 08:16 | 119.54 | 0.00 | 0.00 | 219.40 | -406.56 |
| 1101391 | 2007.08.09 20:08 | sell | 5.20 | gbpusd | 2.0240 | 2.0225 | 0.0000 | 2007.08.10 09:05 | 2.0225 | 0.00 | 0.00 | -19.24 | 780.00 |
| 1104117 | 2007.08.09 23:09 | sell | 7.60 | usdjpy | 118.24 | 118.32 | 0.00 | 2007.08.10 10:36 | 117.99 | 0.00 | 0.00 | -115.73 | 1 610.31 |
| 1104118 | 2007.08.09 23:09 | sell | 6.50 | eurjpy | 161.73 | 161.50 | 0.00 | 2007.08.10 04:40 | 161.50 | 0.00 | 0.00 | -108.46 | 1 265.24 |
| 1104119 | 2007.08.09 23:09 | sell | 6.50 | gbpjpy | 239.25 | 238.66 | 0.00 | 2007.08.10 04:19 | 238.66 | 0.00 | 0.00 | -224.91 | 3 247.79 |
| 1104277 | 2007.08.10 00:47 | sell | 6.00 | eurusd | 1.3673 | 1.3699 | 0.0000 | 2007.08.10 08:36 | 1.3669 | 0.00 | 0.00 | 0.00 | 240.00 |
| 1108968 | 2007.08.10 12:49 | sell | 8.10 | usdjpy | 117.92 | 119.12 | 0.00 | 2007.08.10 14:36 | 117.59 | 0.00 | 0.00 | 0.00 | 2 273.15 |
| 1108969 | 2007.08.10 12:49 | sell | 6.90 | gbpjpy | 238.05 | 237.85 | 0.00 | 2007.08.10 14:42 | 237.42 | 0.00 | 0.00 | 0.00 | 3 695.80 |
| 1109110 | 2007.08.10 13:00 | sell | 6.90 | eurjpy | 160.67 | 160.66 | 0.00 | 2007.08.10 14:19 | 160.66 | 0.00 | 0.00 | 0.00 | 58.67 |
| 1109184 | 2007.08.10 13:06 | sell | 6.40 | eurusd | 1.3658 | 1.3778 | 0.0000 | 2007.08.10 14:30 | 1.3675 | 0.00 | 0.00 | 0.00 | -1 088.00 |
| 1109185 | 2007.08.10 13:06 | sell | 5.50 | gbpusd | 2.0167 | 2.0307 | 0.0000 | 2007.08.10 15:36 | 2.0165 | 0.00 | 0.00 | 0.00 | 110.00 |
| 1111524 | 2007.08.10 15:42 | sell | 5.80 | gbpusd | 2.0173 | 2.0313 | 0.0000 | 2007.08.10 18:28 | 2.0231 | 0.00 | 0.00 | 0.00 | -3 364.00 |
| 1118511 | 2007.08.13 09:34 | sell | 5.60 | gbpusd | 2.0182 | 2.0135 | 0.0000 | 2007.08.13 14:04 | 2.0135 | 0.00 | 0.00 | 0.00 | 2 632.00 |
| 1118583 | 2007.08.13 09:39 | sell | 6.50 | eurusd | 1.3666 | 1.3659 | 0.0000 | 2007.08.13 14:32 | 1.3659 | 0.00 | 0.00 | 0.00 | 455.00 |
| 1120238 | 2007.08.13 12:16 | sell | 7.00 | eurjpy | 160.63 | 161.31 | 0.00 | 2007.08.13 14:06 | 161.31 | 0.00 | 0.00 | 0.00 | -4 028.43 |
| 1120240 | 2007.08.13 12:16 | sell | 7.00 | gbpjpy | 236.50 | 237.91 | 0.00 | 2007.08.13 13:24 | 237.91 | 0.00 | 0.00 | 0.00 | -8 353.79 |
| 1120295 | 2007.08.13 12:22 | sell | 8.20 | usdjpy | 117.81 | 119.01 | 0.00 | 2007.08.13 13:16 | 118.04 | 0.00 | 0.00 | 0.00 | -1 597.76 |
| 1127267 | 2007.08.13 23:48 | sell | 6.30 | eurjpy | 160.74 | 160.73 | 0.00 | 2007.08.14 05:25 | 160.73 | 0.00 | 0.00 | -105.12 | 53.37 |
| 1127268 | 2007.08.13 23:48 | sell | 6.30 | gbpjpy | 237.65 | 237.64 | 0.00 | 2007.08.14 08:38 | 237.39 | 0.00 | 0.00 | -217.99 | 1 388.72 |
| 1127409 | 2007.08.14 01:48 | sell | 5.10 | gbpusd | 2.0113 | 2.0240 | 0.0000 | 2007.08.14 03:00 | 2.0121 | 0.00 | 0.00 | 0.00 | -408.00 |
| 1128201 | 2007.08.14 08:06 | sell | 5.00 | gbpusd | 2.0113 | 2.0253 | 0.0000 | 2007.08.14 08:18 | 2.0124 | 0.00 | 0.00 | 0.00 | -550.00 |
| 1128821 | 2007.08.14 09:02 | sell | 6.30 | eurjpy | 160.31 | 161.60 | 0.00 | 2007.08.14 10:38 | 160.44 | 0.00 | 0.00 | 0.00 | -693.42 |
| 1128823 | 2007.08.14 09:02 | sell | 6.30 | gbpjpy | 236.93 | 238.33 | 0.00 | 2007.08.14 10:20 | 237.08 | 0.00 | 0.00 | 0.00 | -800.37 |
| 1128937 | 2007.08.14 09:08 | sell | 5.10 | gbpusd | 2.0086 | 1.9989 | 0.0000 | 2007.08.15 16:03 | 1.9916 | 0.00 | 0.00 | -18.87 | 8 670.00 |
| 1136036 | 2007.08.14 17:08 | sell | 6.20 | eurjpy | 160.00 | 161.41 | 0.00 | 2007.08.14 18:02 | 160.49 | 0.00 | 0.00 | 0.00 | -2 569.78 |
| 1136037 | 2007.08.14 17:08 | sell | 6.20 | gbpjpy | 235.69 | 237.09 | 0.00 | 2007.08.14 18:02 | 236.44 | 0.00 | 0.00 | 0.00 | -3 933.34 |
| 1141013 | 2007.08.14 20:13 | sell | 5.80 | eurjpy | 159.43 | 159.42 | 0.00 | 2007.08.15 16:03 | 157.83 | 0.00 | 0.00 | -97.24 | 7 924.18 |
| 1141014 | 2007.08.14 20:13 | sell | 5.80 | gbpjpy | 235.11 | 235.10 | 0.00 | 2007.08.15 16:03 | 233.24 | 0.00 | 0.00 | -201.87 | 9 261.38 |
| 1158573 | 2007.08.15 21:38 | sell | 7.40 | eurjpy | 157.15 | 158.55 | 0.00 | 2007.08.15 22:47 | 157.01 | 0.00 | 0.00 | 0.00 | 887.36 |
| 1159853 | 2007.08.15 22:55 | sell | 7.50 | eurjpy | 156.79 | 156.78 | 0.00 | 2007.08.16 09:40 | 155.93 | 0.00 | 0.00 | -381.20 | 5 558.90 |
| 1159854 | 2007.08.15 22:55 | sell | 7.50 | gbpjpy | 231.98 | 231.97 | 0.00 | 2007.08.16 06:46 | 230.94 | 0.00 | 0.00 | -791.42 | 6 711.41 |
| 1160259 | 2007.08.15 23:19 | sell | 6.00 | gbpusd | 1.9878 | 1.9877 | 0.0000 | 2007.08.16 01:22 | 1.9877 | 0.00 | 0.00 | -66.60 | 60.00 |
| 1161727 | 2007.08.16 02:31 | sell | 6.00 | gbpusd | 1.9843 | 1.9983 | 0.0000 | 2007.08.16 08:20 | 1.9838 | 0.00 | 0.00 | 0.00 | 300.00 |
| 1165842 | 2007.08.16 08:40 | sell | 6.30 | gbpusd | 1.9825 | 1.9824 | 0.0000 | 2007.08.16 13:23 | 1.9824 | 0.00 | 0.00 | 0.00 | 63.00 |
| 1165843 | 2007.08.16 08:40 | sell | 7.90 | gbpjpy | 229.79 | 231.19 | 0.00 | 2007.08.16 12:58 | 227.55 | 0.00 | 0.00 | 0.00 | 15 420.01 |
| 1172556 | 2007.08.16 11:52 | sell | 8.20 | eurjpy | 155.15 | 156.55 | 0.00 | 2007.08.16 14:46 | 153.90 | 0.00 | 0.00 | 0.00 | 8 941.81 |
| 1186265 | 2007.08.16 18:07 | sell | 9.70 | eurjpy | 151.90 | 153.33 | 0.00 | 2007.08.16 20:01 | 151.09 | 0.00 | 0.00 | 0.00 | 6 958.64 |
| 1186273 | 2007.08.16 18:07 | sell | 9.70 | gbpjpy | 224.60 | 226.00 | 0.00 | 2007.08.16 19:25 | 223.07 | 0.00 | 0.00 | 0.00 | 13 167.42 |
| 1190246 | 2007.08.16 19:30 | sell | 10.50 | gbpjpy | 222.66 | 224.13 | 0.00 | 2007.08.16 20:09 | 223.37 | 0.00 | 0.00 | 0.00 | -6 602.61 |
| 1193493 | 2007.08.16 21:13 | sell | 8.40 | gbpusd | 1.9770 | 1.9910 | 0.0000 | 2007.08.16 22:04 | 1.9844 | 0.00 | 0.00 | 0.00 | -6 216.00 |
| 1193759 | 2007.08.16 21:19 | sell | 10.60 | eurjpy | 151.26 | 152.66 | 0.00 | 2007.08.16 21:54 | 152.66 | 0.00 | 0.00 | 0.00 | -13 043.86 |
| 1193760 | 2007.08.16 21:19 | sell | 10.60 | gbpjpy | 223.34 | 224.74 | 0.00 | 2007.08.16 21:47 | 224.74 | 0.00 | 0.00 | 0.00 | -13 081.81 |
| 1229351 | 2007.08.20 06:46 | buy | 8.60 | eurjpy | 154.94 | 153.55 | 0.00 | 2007.08.20 08:23 | 154.80 | 0.00 | 0.00 | 0.00 | -1 049.97 |
| 1229352 | 2007.08.20 06:46 | buy | 8.60 | gbpjpy | 227.55 | 226.15 | 0.00 | 2007.08.20 15:44 | 228.00 | 0.00 | 0.00 | 0.00 | 3 371.08 |
| 1229760 | 2007.08.20 07:58 | buy | 6.80 | gbpusd | 1.9839 | 1.9840 | 0.0000 | 2007.08.20 08:36 | 1.9840 | 0.00 | 0.00 | 0.00 | 68.00 |
| 1230351 | 2007.08.20 08:58 | buy | 8.50 | eurjpy | 154.98 | 154.99 | 0.00 | 2007.08.20 12:41 | 155.16 | 0.00 | 0.00 | 0.00 | 1 330.78 |
| 1232320 | 2007.08.20 11:16 | buy | 6.80 | gbpusd | 1.9885 | 1.9745 | 0.0000 | 2007.08.20 15:44 | 1.9859 | 0.00 | 0.00 | 0.00 | -1 768.00 |
| 1237390 | 2007.08.20 23:40 | buy | 6.90 | gbpusd | 1.9884 | 1.9744 | 0.0000 | 2007.08.21 00:58 | 1.9883 | 0.00 | 0.00 | 6.90 | -69.00 |
| 1237539 | 2007.08.21 00:40 | buy | 8.70 | eurjpy | 155.07 | 153.67 | 0.00 | 2007.08.21 00:58 | 154.80 | 0.00 | 0.00 | 0.00 | -2 045.10 |
| 1237540 | 2007.08.21 00:40 | buy | 8.70 | gbpjpy | 228.86 | 227.49 | 0.00 | 2007.08.21 00:58 | 228.38 | 0.00 | 0.00 | 0.00 | -3 635.73 |
| 1237942 | 2007.08.21 03:46 | buy | 8.30 | eurjpy | 154.96 | 153.56 | 0.00 | 2007.08.21 06:16 | 154.95 | 0.00 | 0.00 | 0.00 | -72.15 |
| 1237992 | 2007.08.21 04:04 | buy | 8.30 | gbpjpy | 229.05 | 227.65 | 0.00 | 2007.08.21 06:22 | 228.67 | 0.00 | 0.00 | 0.00 | -2 740.70 |
| 1257959 | 2007.08.22 13:27 | buy | 7.60 | eurjpy | 155.38 | 153.88 | 0.00 | 2007.08.22 15:16 | 155.25 | 0.00 | 0.00 | 0.00 | -857.34 |
| 1257960 | 2007.08.22 13:27 | buy | 7.60 | gbpjpy | 229.06 | 227.56 | 0.00 | 2007.08.22 15:16 | 228.89 | 0.00 | 0.00 | 0.00 | -1 121.14 |
| 1259328 | 2007.08.22 15:40 | buy | 7.50 | eurjpy | 155.59 | 155.60 | 0.00 | 2007.08.23 07:28 | 156.56 | 0.00 | 0.00 | 214.58 | 6 292.16 |
| 1259330 | 2007.08.22 15:40 | buy | 7.50 | gbpjpy | 229.47 | 227.97 | 0.00 | 2007.08.22 18:47 | 228.78 | 0.00 | 0.00 | 0.00 | -4 501.17 |
| 1260755 | 2007.08.22 17:28 | buy | 6.40 | gbpusd | 1.9929 | 1.9930 | 0.0000 | 2007.08.23 01:43 | 1.9930 | 0.00 | 0.00 | 19.20 | 64.00 |
| 1264367 | 2007.08.22 23:11 | buy | 7.20 | gbpjpy | 229.94 | 229.95 | 0.00 | 2007.08.23 14:49 | 233.20 | 0.00 | 0.00 | 486.35 | 20 177.09 |
| 1267281 | 2007.08.23 06:02 | buy | 6.20 | gbpusd | 1.9963 | 1.9823 | 0.0000 | 2007.08.23 07:31 | 1.9942 | 0.00 | 0.00 | 0.00 | -1 302.00 |
| 1268902 | 2007.08.23 08:31 | buy | 6.40 | gbpusd | 1.9975 | 1.9976 | 0.0000 | 2007.08.23 20:47 | 2.0032 | 0.00 | 0.00 | 0.00 | 3 648.00 |
| 1268903 | 2007.08.23 08:31 | buy | 7.50 | eurjpy | 156.99 | 155.49 | 0.00 | 2007.08.23 16:01 | 157.53 | 0.00 | 0.00 | 0.00 | 3 484.17 |
| 1293187 | 2007.08.24 15:08 | buy | 7.80 | gbpusd | 2.0097 | 1.9957 | 0.0000 | 2007.08.27 05:14 | 2.0147 | 0.00 | 0.00 | 7.80 | 3 900.00 |
| 1294621 | 2007.08.24 16:09 | buy | 9.10 | eurjpy | 158.62 | 157.12 | 0.00 | 2007.08.24 17:08 | 158.09 | 0.00 | 0.00 | 0.00 | -4 159.19 |
| 1294623 | 2007.08.24 16:09 | buy | 9.10 | gbpjpy | 233.69 | 232.21 | 0.00 | 2007.08.24 17:08 | 232.89 | 0.00 | 0.00 | 0.00 | -6 278.02 |
| 1298392 | 2007.08.27 00:10 | buy | 8.50 | eurjpy | 159.18 | 157.68 | 0.00 | 2007.08.27 05:07 | 158.80 | 0.00 | 0.00 | 0.00 | -2 780.41 |
| 1298521 | 2007.08.27 00:59 | buy | 8.50 | gbpjpy | 235.22 | 233.72 | 0.00 | 2007.08.27 05:08 | 233.99 | 0.00 | 0.00 | 0.00 | -8 999.75 |
| 1300446 | 2007.08.27 08:09 | buy | 6.90 | gbpusd | 2.0179 | 2.0059 | 0.0000 | 2007.08.27 10:51 | 2.0152 | 0.00 | 0.00 | 0.00 | -1 863.00 |
| 1335869 | 2007.08.29 17:12 | buy | 8.00 | eurjpy | 157.44 | 157.45 | 0.00 | 2007.08.30 02:29 | 157.86 | 0.00 | 0.00 | 227.30 | 2 905.57 |
| 1335870 | 2007.08.29 17:12 | buy | 8.00 | gbpjpy | 232.39 | 230.90 | 0.00 | 2007.08.30 02:23 | 232.98 | 0.00 | 0.00 | 537.26 | 4 080.57 |
| 1336169 | 2007.08.29 17:35 | buy | 6.80 | gbpusd | 2.0168 | 2.0027 | 0.0000 | 2007.08.30 02:05 | 2.0155 | 0.00 | 0.00 | 20.40 | -884.00 |
| 1355663 | 2007.08.30 17:03 | buy | 7.20 | gbpusd | 2.0159 | 2.0019 | 0.0000 | 2007.08.30 23:07 | 2.0134 | 0.00 | 0.00 | 0.00 | -1 800.00 |
| 1355836 | 2007.08.30 17:10 | buy | 8.40 | gbpjpy | 233.70 | 233.71 | 0.00 | 2007.08.31 07:13 | 233.71 | 0.00 | 0.00 | 188.70 | 72.36 |
| 1356190 | 2007.08.30 17:21 | buy | 8.40 | eurjpy | 158.46 | 158.47 | 0.00 | 2007.08.31 16:02 | 158.47 | 0.00 | 0.00 | 79.74 | 72.28 |
| 1362262 | 2007.08.31 02:13 | buy | 7.10 | gbpusd | 2.0160 | 2.0161 | 0.0000 | 2007.08.31 15:42 | 2.0161 | 0.00 | 0.00 | 0.00 | 71.00 |
| 0.00 | 0.00 | -2 052.13 | 95 052.17 | ||||||||||
| Closed P/L: | 93 000.04 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 93 000.04 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 143 000.04 | Equity: | 143 000.04 | Free Margin: | 143 000.04 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 270 260.97 | Gross Loss: | 177 260.93 | Total Net Profit: | 93 000.04 | ||||||||
| Profit Factor: | 1.52 | Expected Payoff: | 775.00 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 52 027.82 (29.47%) | Relative Drawdown: | 29.47% (52 027.82) | ||||||||
| Total Trades: | 120 | Short Positions (won %): | 67 (61.19%) | Long Positions (won %): | 53 (37.74%) | ||||||||
| Profit Trades (% of total): | 61 (50.83%) | Loss trades (% of total): | 59 (49.17%) | ||||||||||
| Largest | profit trade: | 24 026.29 | loss trade: | -13 081.81 | |||||||||
| Average | profit trade: | 4 430.51 | loss trade: | -3 004.42 | |||||||||
| Maximum | consecutive wins ($): | 8 (55 948.57) | consecutive losses ($): | 8 (-15 035.43) | |||||||||
| Maximal | consecutive profit (count): | 58 717.34 (6) | consecutive loss (count): | -39 994.25 (5) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||